Fund Accounting Specialist

Key RequirementsWe are seeking a highly skilled Fund Accountant Superannuation Specialist to join our team at Robert Walters. The ideal candidate will possess excellent written and verbal skills in English, a Bachelor's degree in accounting or a related field, and a minimum of 5 years of experience in fund accounting.Fluency in English language: Excellent...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will be responsible for ensuring the accurate management of fund accounting operations. Your role will involve:Demonstrating fluency in English with exceptional written and verbal communication skills.Utilizing your Bachelor's degree in accounting or a finance-related discipline.Applying a minimum...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will play a vital role in managing and overseeing fund accounting processes. Your expertise will ensure accurate financial reporting and compliance with relevant regulations.Essential QualificationsTo be successful in this position, candidates should possess the following:Proficiency in the English...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will be responsible for managing and overseeing the financial records of superannuation funds. Your role will involve ensuring compliance with relevant regulations and providing accurate financial reporting.Key RequirementsProficiency in the English language with exceptional written and verbal...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will be tasked with ensuring the accurate management of financial records and compliance with relevant regulations. Your role will involve:Maintaining precise financial documentation and reportsOverseeing fund accounting processes and unit pricingCollaborating with stakeholders to ensure effective...

About the RoleWe are seeking a highly skilled Fund Oversight Specialist to join our team at Skill Farm. As a key member of our Fund Oversight team, you will play a critical role in ensuring the accuracy and integrity of our fund valuations.Key ResponsibilitiesPrice Validation: Conduct daily tolerance checks against benchmarks or comparative data within...

Key ResponsibilitiesAs a Superannuation Fund Accountant, you will play a crucial role in managing financial records and ensuring compliance with regulatory standards. Your expertise will contribute to the overall financial health of the organization.Essential QualificationsProficiency in the English language with outstanding written and verbal communication...

About the RoleAt Skill Farm, we're seeking a highly skilled Fund Oversight Specialist to join our team. As a key member of our Fund Oversight team, you will play a critical role in ensuring the accuracy and efficiency of our fund valuation processes.Key ResponsibilitiesPrice Validation: Conduct daily tolerance checks against benchmarks or comparative data...

OverviewWe are seeking a skilled Investment Fund Financial Specialist to join our dynamic team at Robert Walters. This role is pivotal in ensuring the accuracy and integrity of financial reporting for our investment portfolios.Key ResponsibilitiesMonth-End Duties: Execute month-end tasks including posting accruals, performing reconciliations, and calculating...

About the RoleAt Skill Farm, we're seeking a highly skilled Fund Oversight Analyst to join our team. As a key member of our Fund Oversight team, you will play a critical role in ensuring the accuracy and efficiency of our fund valuation processes.Key ResponsibilitiesPrice Validation: Conduct daily tolerance checks against benchmarks or comparative data...

About the RoleAt Skill Farm, we're seeking a highly skilled Fund Oversight Analyst to join our team. As a key member of our Fund Oversight team, you will play a critical role in ensuring the accuracy and efficiency of our fund valuation processes.Key ResponsibilitiesPrice Validation and Control: Conduct daily tolerance checks against benchmarks or...

Job Summary:Azure Consultants DMCC is seeking a highly skilled and experienced Financial Professional to join our team. As an Accounting Specialist, you will play a critical role in ensuring the financial health and stability of our organization.Key Responsibilities:Financial Reporting: Prepare and close monthly management reports and annual financial...

Key Responsibilities:Support the development of monthly and quarterly financial statements and reporting documents, which include fund-level net asset valuations and investor capital summaries for private equity investment vehicles.Generate special reporting requests, analyze management fees, assess cash flow, and assist with client audits and financial...

Key Responsibilities:Support the creation of monthly and quarterly financial documentation, which includes fund-level net asset valuations and investor capital reports for private equity investment vehicles.Generate customized reporting requests, conduct management fee assessments, analyze cash flows, and assist with client audits and financial reporting...

Key Responsibilities:Support the creation of monthly and quarterly financial documentation, which includes fund-level net asset valuations and investor capital reports for private equity investment vehicles.Generate custom reporting requests, conduct management fee assessments, perform cash flow evaluations, and assist with client audits and financial...

Position Overview:We are seeking a skilled lawyer to provide expert legal counsel on the formation and management of investment funds, co-investments, and cross-border mergers and acquisitions within the MENA region. About the Team:The corporate and funds division is renowned for its exceptional service and leadership in the market, particularly recognized...

About Our ClientRutherford Search is proud to partner with a leading US law firm, renowned for its exceptional expertise in investment funds law.Main ResponsibilitiesThe successful candidate will be responsible for:Providing top-notch legal support to the Investment Management Group, with a focus on fund formation and investments.Collaborating with a...

Job Description**Job Title:** Cashier Operations Specialist**Job Summary:** We are seeking a highly organized and detail-oriented Cashier Operations Specialist to join our team at the Radisson Hotel Group. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our cash handling processes.Key...

About the Role:A leading international law firm is seeking a mid-level paralegal with a strong background in a large law firm environment to join their team in New York City.Job Summary:The successful candidate will support lawyers in the Regulatory and Enforcement and Investment Funds Practice Groups, managing SEC and state regulatory filings for over 1,000...

Job DescriptionJob Title: Financial Operations AssistantCompany: Pearlshire DevelopmentsJob Type: Full-timePay: From AED4,000.00 per monthExperience: 1 year (Preferred)Accounting & Finance:Assist in managing cash flow by monitoring bank balances, initiating transfers, and ensuring sufficient funds are available for business operations.Reconcile bank and cash...